Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/06/2024 | 0.127 | 10.720 | 1,000,000 | 91.999 | ||||
27/06/2024 | 0.135 | 10.900 | 850,000 | 90.312 | 350,000 | 0.141 | 300,000 | 0.153 |
26/06/2024 | 0.165 | 11.340 | 1,760,000 | 92.745 | 855,000 | 0.160 | 755,000 | 0.163 |
25/06/2024 | 0.171 | 11.460 | 1,040,000 | 91.375 | 420,000 | 0.169 | 570,000 | 0.170 |
24/06/2024 | 0.151 | 11.140 | 1,800,000 | 89.647 | 900,000 | 0.147 | 900,000 | 0.148 |
21/06/2024 | 0.166 | 11.260 | 1,015,000 | 91.976 | 500,000 | 0.174 | 515,000 | 0.174 |
20/06/2024 | 0.177 | 11.380 | 1,845,000 | 93.450 | 405,000 | 0.190 | 105,000 | 0.202 |
19/06/2024 | 0.218 | 12.020 | 1,160,000 | 93.591 | 430,000 | 0.217 | 730,000 | 0.212 |
18/06/2024 | 0.193 | 11.560 | 0 | 94.809 | ||||
17/06/2024 | 0.218 | 11.940 | 0 | 94.824 | ||||
14/06/2024 | 0.249 | 12.360 | 0 | 94.534 | ||||
13/06/2024 | 0.219 | 11.880 | 0 | 94.464 | ||||
12/06/2024 | 0.227 | 11.980 | 0 | 94.613 | ||||
11/06/2024 | 0.237 | 12.160 | 400,000 | 93.111 | 200,000 | 0.241 | 200,000 | 0.239 |
07/06/2024 | 0.270 | 12.520 | 560,000 | 94.980 | 280,000 | 0.271 | 280,000 | 0.271 |
06/06/2024 | 0.265 | 12.420 | 880,000 | 95.203 | 440,000 | 0.262 | 440,000 | 0.259 |
05/06/2024 | 0.300 | 12.880 | 440,000 | 96.210 | 220,000 | 0.313 | 220,000 | 0.311 |
04/06/2024 | 0.310 | 13.040 | 900,000 | 94.881 | 450,000 | 0.307 | 450,000 | 0.306 |
03/06/2024 | 0.280 | 12.560 | 640,000 | 95.947 | 320,000 | 0.292 | 320,000 | 0.291 |
31/05/2024 | 0.270 | 12.300 | 360,000 | 97.698 | 180,000 | 0.302 | 180,000 | 0.301 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |